SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+7.73%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+17%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
96
New
24
Increased
33
Reduced
7
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.43M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.38M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.18M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.03M |
Top Sells
| 1 |
Fastly
FSLY
|
$694K |
| 2 |
Amazon
AMZN
|
$551K |
| 3 |
Home Depot
HD
|
$503K |
| 4 |
Nike
NKE
|
$493K |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$402K |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Financials | 2.33% |
| 3 | Healthcare | 1.97% |
| 4 | Consumer Staples | 1.71% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.7M | 16.69% |
170,792
+6,133
| +4% | +$2.43M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $57.4M | 14.15% |
528,608
+10,244
| +2% | +$1.11M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $46.4M | 11.44% |
764,688
+10,924
| +1% | +$663K |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $38.8M | 9.56% |
173,261
+10,615
| +7% | +$2.38M |
|
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $12.6M | 3.11% |
201,151
+32,335
| +19% | +$2.03M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $11.9M | 2.92% |
53,646
+2,282
| +4% | +$504K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.2M | 2.75% |
227,107
+362
| +0.2% | +$17.8K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $10.4M | 2.56% |
28,526
+125
| +0.4% | +$45.5K |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $8.92M | 2.2% |
37,603
+7,846
| +26% | +$1.86M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $7.86M | 1.94% |
103,611
+900
| +0.9% | +$68.3K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.54M | 1.86% |
28,960
+3,460
| +14% | +$901K |
|
12
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.39M | 1.82% |
133,912
+7,541
| +6% | +$416K |
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $7M | 1.73% |
99,564
| – | – |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.95M | 1.47% |
37,336
+59
| +0.2% | +$9.41K |
|
15
Apple
AAPL
$3.45T
| $5.86M | 1.44% |
47,968
+696
| +1% | +$85K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.77M | 1.18% |
19,636
| – | – |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.57M | 1.13% |
87,791
+6,022
| +7% | +$313K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $3.56M | 0.88% |
17,202
+5,041
| +41% | +$1.04M |
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $3.5M | 0.86% |
35,989
+19,006
| +112% | +$1.85M |
|
20
Progressive
PGR
$145B
| $3.44M | 0.85% |
36,000
| – | – |
|
|
21
Vanguard Value ETF
VTV
$144B
| $3.16M | 0.78% |
+24,071
| New | +$3.16M |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.88M | 0.71% |
19,018
+650
| +4% | +$98.5K |
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $2.84M | 0.7% |
29,844
| – | – |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $2.79M | 0.69% |
13,012
+525
| +4% | +$112K |
|
25
JPMorgan Chase
JPM
$829B
| $2.75M | 0.68% |
18,050
| – | – |
|